| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.05 | -0.06 | 0.29 | -0.04 |
| 每股收益 - 稀释(元) | 0.05 | -0.06 | 0.29 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.06 | 0.29 | -0.04 |
| 每股净资产BPS(元) | 3.23 | 3.12 | 3.49 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | - | 0.22 | -0.09 |
| 每股营业收入(元) | 1.78 | 0.68 | 2.37 | 0.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.47 | -2.08 | 8.37 | -1.23 |
| 净资产收益率 - 加权(%) | 1.34 | -1.88 | 7.81 | -1.19 |
| 净资产收益率 - 平均(%) | 1.42 | -1.96 | 8.25 | -1.20 |
| 净资产收益率 - 扣除(%) | 0.44 | -2.40 | 9.89 | -1.91 |
| 总资产净利率 - 平均(%) | 0.69 | -1.38 | 6.59 | -0.98 |
| 总资产报酬率ROA(%) | 1.12 | -1.22 | 6.37 | -0.89 |
| 投入资本回报率ROIC(%) | 1.65 | -1.51 | 8.47 | -1.12 |
| 销售毛利率(%) | 47.75 | 37.82 | 46.02 | 37.06 |
| 销售净利率(%) | 2.09 | -10.22 | 14.05 | -7.21 |
| 资产负债率(%) | 41.93 | 36.84 | 30.80 | 25.19 |
| 资产周转率(倍) | 0.33 | 0.13 | 0.47 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.58 | 113.75 | 90.86 | 89.85 |
| 营业利润同比增长率(%) | -91.01 | -45.89 | -73.36 | -125.43 |
| 营业收入同比增长率(%) | -24.84 | 4.05 | 16.94 | -24.08 |
| 利润总额同比增长率(%) | -91.81 | -45.89 | -73.56 | -125.43 |
| 归属母公司股东的净利润同比增长率(%) | -83.66 | -52.69 | -71.86 | -123.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.85 | -13.81 | -3.75 | -136.94 |
| 总资产同比增长率(%) | 10.31 | 8.51 | 2.37 | 11.36 |
| 总负债同比增长率(%) | 50.17 | 58.69 | 12.56 | -17.69 |
| 净资产同比增长率(%) | -7.24 | -9.57 | -3.01 | 26.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 17,791,766.90 | 6,814,898.87 | 23,672,541.19 | 6,549,800.91 |
| 营业总成本(元) | 17,527,058.45 | 7,642,877.23 | 19,679,961.36 | 7,214,059.90 |
| 营业收入(元) | 17,791,766.90 | 6,814,898.87 | 23,672,541.19 | 6,549,800.91 |
| 营业利润(元) | 279,926.03 | -697,416.41 | 3,112,063.53 | -478,026.94 |
| 利润总额(元) | 254,767.38 | -697,416.41 | 3,112,063.53 | -478,026.94 |
| 净利润(元) | 372,633.60 | -696,757.30 | 3,327,165.01 | -472,274.95 |
| 归属母公司股东的净利润(元) | 476,918.22 | -648,070.73 | 2,919,211.98 | -424,425.88 |
| 非经常性损益(元) | 333,838.39 | 102,180.33 | -528,255.05 | 234,774.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 143,079.83 | -750,251.06 | 3,447,467.03 | -659,200.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,563,325.16 | 13,003,317.13 | 13,580,683.76 | 5,066,470.60 |
| 固定资产(元) | 7,823,133.96 | 7,687,251.63 | 8,066,575.80 | 8,426,503.44 |
| 资产总计(元) | 56,372,953.17 | 50,140,619.21 | 51,104,012.99 | 46,206,766.00 |
| 流动负债(元) | 9,569,677.80 | 8,247,297.06 | 8,667,858.54 | 8,684,582.23 |
| 非流动负债(元) | 14,064,720.09 | 10,224,157.77 | 7,070,232.77 | 2,955,702.05 |
| 负债合计(元) | 23,634,397.89 | 18,471,454.83 | 15,738,091.31 | 11,640,284.28 |
| 股东权益(元) | 32,738,555.28 | 31,669,164.38 | 35,365,921.68 | 34,566,481.72 |
| 归属母公司股东的权益(元) | 32,334,886.87 | 31,209,897.91 | 34,857,968.65 | 34,514,330.79 |
| 资本公积(元) | 5,075,145.31 | 5,075,145.31 | 5,075,145.31 | 5,075,145.31 |
| 盈余公积(元) | 2,404,506.79 | 2,315,101.12 | 2,315,101.12 | 2,186,361.14 |
| 未分配利润(元) | 14,855,234.77 | 13,819,651.48 | 17,467,722.22 | 17,252,824.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,785,106.02 | 7,751,732.40 | 21,508,136.34 | 5,885,030.83 |
| 经营活动产生的现金净流量(元) | 2,159,984.43 | -36,336.18 | 2,150,176.63 | -909,004.79 |
| 购建固定无形长期资产支付的现金(元) | 2,880,833.84 | 590,533.11 | 626,729.05 | 647,983.80 |
| 投资支付的现金(元) | 23,500,000.00 | - | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,866,238.36 | 530,834.98 | 308,474.65 | -815,563.80 |
| 吸收投资收到的现金(元) | - | - | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 3,160,000.00 | 3,160,000.00 | 5,974,406.48 | 1,580,000.00 |
| 筹资活动产生的现金净流量(元) | -662,490.01 | 48,914.01 | -1,874,544.83 | -3,191,933.22 |
| 现金及现金等价物净增加(元) | -368,743.94 | 543,412.81 | 584,106.45 | -4,916,501.81 |
| 期末现金及现金等价物余额(元) | 7,837,163.90 | 8,749,320.65 | 8,205,907.84 | 2,705,299.58 |
| 折旧与摊销(元) | 1,338,620.58 | 418,434.24 | 825,459.93 | 404,690.26 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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